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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.55B
AUM Growth
+$248M
Cap. Flow
+$54M
Cap. Flow %
0.82%
Top 10 Hldgs %
54.01%
Holding
2,373
New
194
Increased
1,111
Reduced
380
Closed
315

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48.9M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.6M
5
KO icon
Coca-Cola
KO
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 1.28%
3 Financials 0.92%
4 Consumer Staples 0.9%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
1376
Fulton Financial
FULT
$4.66B
$11K ﹤0.01%
943
+563
+148% +$7.38K
GIL icon
1377
Gildan
GIL
$9.72B
$11K ﹤0.01%
330
-69
-17% -$2.07K
GMS
1378
DELISTED
GMS Inc
GMS
$11K ﹤0.01%
161
+12
+8% +$832
GSLC icon
1379
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11K ﹤0.01%
126
-155
-55% -$13.6K
HAIN icon
1380
Hain Celestial
HAIN
$44.4M
$11K ﹤0.01%
867
-33
-4% -$381
IDCC icon
1381
InterDigital
IDCC
$7.84B
$11K ﹤0.01%
112
+64
+133% +$5.56K
IMXI icon
1382
International Money Express
IMXI
$394M
$11K ﹤0.01%
+437
New +$8.79K
INDI icon
1383
indie Semiconductor
INDI
$668M
$11K ﹤0.01%
+1,204
New +$9.31K
INSP icon
1384
Inspire Medical Systems
INSP
$1.44B
$11K ﹤0.01%
34
+4
+13% +$1.01K
LNC icon
1385
Lincoln National
LNC
$8.8B
$11K ﹤0.01%
440
+189
+75% +$4.94K
MSGS icon
1386
Madison Square Garden
MSGS
$9.75B
$11K ﹤0.01%
61
– –
PIPR icon
1387
Piper Sandler
PIPR
$5.15B
$11K ﹤0.01%
328
– –
POR icon
1388
Portland General Electric
POR
$5.8B
$11K ﹤0.01%
231
+185
+402% +$8.39K
POWI icon
1389
Power Integrations
POWI
$3.39B
$11K ﹤0.01%
118
– –
QDEL icon
1390
QuidelOrtho
QDEL
$1.13B
$11K ﹤0.01%
135
+37
+38% +$2.96K
REYN icon
1391
Reynolds Consumer Products
REYN
$5.32B
$11K ﹤0.01%
404
-5
-1% -$136
SHIP icon
1392
Seanergy Maritime Holdings
SHIP
$386M
$11K ﹤0.01%
2,200
– –
SWKS icon
1393
Skyworks Solutions
SWKS
$9.4B
$11K ﹤0.01%
93
-13
-12% -$1.38K
SXT icon
1394
Sensient Technologies
SXT
$5.28B
$11K ﹤0.01%
149
– –
TAXF icon
1395
American Century Diversified Municipal Bond ETF
TAXF
$684M
$11K ﹤0.01%
218
– –
WEX icon
1396
WEX
WEX
$6.35B
$11K ﹤0.01%
59
+36
+157% +$6.95K
TRTN
1397
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
128
+23
+22% +$1.92K
NSL
1398
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11K ﹤0.01%
2,500
– –
AMSF icon
1399
AMERISAFE
AMSF
$549M
$10K ﹤0.01%
180
– –
BF.B icon
1400
Brown-Forman Class B
BF.B
$13.2B
$10K ﹤0.01%
160
+75
+88% +$4.99K
54 55
56
57 58

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
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TIM
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Blue Trust Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Blue Trust Inc held 2,373 positions worth $6.55B, up 3.9% from $6.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Trust Inc's Q3 2023 filing shows 194 new, 1,111 increased, 380 reduced and 315 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,097 shares worth $376K. The largest sale was Vanguard S&P 500 ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,097 shares worth $376K.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $87.9M increase.
  • Blue Trust Inc's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $84M.
  • Blue Trust Inc fully exited Innovator US Equity Buffer ETF December in Q3 2023, selling an estimated $1.45M.
  • Blue Trust Inc's ten largest holdings make up 54% of its $6.55B portfolio in Q3 2023.
  • Blue Trust Inc opened 194 new positions and closed 315 in Q3 2023.
  • Blue Trust Inc's portfolio value rose 3.9% quarter-over-quarter to $6.55B.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.